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Stearns Financial Services Group’s Qualcomm QCOM Stock Holding History

Stearns Financial Services Group’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$505K Sell
4,289
-857
-17% -$91.5K 0.08% 94
2020
Q2 		$469K Buy
5,146
+551
+12% +$44.2K 0.07% 92
2020
Q1 		$311K Sell
4,595
-267
-5% -$21.9K 0.06% 106
2019
Q4 		$429K Sell
4,862
-116
-2% -$9.71K 0.07% 96
2019
Q3 		$380K Sell
4,978
-36
-0.7% -$2.71K 0.07% 93
2019
Q2 		$381K Sell
5,014
-1,860
-27% -$136K 0.07% 93
2019
Q1 		$392K Sell
6,874
-1,499
-18% -$80.9K 0.07% 94
2018
Q4 		$477K Buy
8,373
+58
+0.7% +$3.52K 0.1% 84
2018
Q3 		$599K Buy
8,315
+46
+0.6% +$3.03K 0.13% 77
2018
Q2 		$464K Buy
8,269
+55
+0.7% +$3.07K 0.12% 81
2018
Q1 		$455K Sell
8,214
-272
-3% -$17.3K 0.11% 80
2017
Q4 		$543K Sell
8,486
-357
-4% -$21.6K 0.13% 78
2017
Q3 		$458K Sell
8,843
-4,012
-31% -$212K 0.12% 88
2017
Q2 		$710K Sell
12,855
-2,420
-16% -$135K 0.17% 75
2017
Q1 		$876K Sell
15,275
-533
-3% -$30.9K 0.21% 65
2016
Q4 		$1.03M Buy
15,808
+910
+6% +$61.1K 0.27% 55
2016
Q3 		$1.02M Buy
14,898
+1,818
+14% +$111K 0.28% 54
2016
Q2 		$701K Buy
13,080
+639
+5% +$33.7K 0.2% 66
2016
Q1 		$636K Buy
12,441
+1,066
+9% +$52K 0.19% 73
2015
Q4 		$569K Buy
11,375
+5,410
+91% +$289K 0.17% 78
2015
Q3 		$320K Buy
5,965
+1,662
+39% +$98.8K 0.1% 88
2015
Q2 		$269K Buy
4,303
+162
+4% +$11.1K 0.08% 96
2015
Q1 		$287K Buy
4,141
+784
+23% +$55.2K 0.09% 92
2014
Q4 		$250K Buy
3,357
+392
+13% +$28.7K 0.08% 98
2014
Q3 		$222K Sell
2,965
-44
-1% -$3.37K 0.08% 99
2014
Q2 		$238K Buy
3,009
+37
+1% +$2.94K 0.09% 98
2014
Q1 		$234K Buy
2,972
+93
+3% +$7K 0.09% 96
2013
Q4 		$214K Buy
+2,879
New +$203K 0.08% 101

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stearns Financial Services Group's QCOM Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Qualcomm (QCOM) stake by 17% in Q3 2020, selling an estimated $91.5K and leaving 4,289 shares worth $505K. The position accounts for 0.08% of the portfolio, ranked #94.

Stearns Financial Services Group first reported a position in QCOM in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.03M in Q4 2016. 1,880 funds tracked by Wall St. Rank hold QCOM as of Q3 2020.

  • Stearns Financial Services Group held 4,289 shares of Qualcomm worth $505K as of Q3 2020.
  • Stearns Financial Services Group sold 857 Qualcomm shares in Q3 2020, an estimated $91.5K.
  • Qualcomm made up 0.08% of Stearns Financial Services Group's portfolio in Q3 2020, its #94 holding.
  • Stearns Financial Services Group first reported a position in Qualcomm in Q4 2013 and has held it in 28 quarters since.
  • Stearns Financial Services Group's Qualcomm position peaked at $1.03M in Q4 2016.
  • 1,880 funds tracked by Wall St. Rank held Qualcomm as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.